Financial Statements · Financial Reporting
AS Telinekataja
Official identifier 10423428Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,176,109 |
| Balance sheet | Cash and cash equivalents | 1,154 |
| Balance sheet | Current assets | 483,620 |
| Balance sheet | Current liabilities | 380,301 |
| Balance sheet | Equity | 1,541,214 |
| Balance sheet | Share capital at nominal value | 95,900 |
| Balance sheet | Non-current assets | 1,692,489 |
| Balance sheet | Non-current liabilities | 254,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,205,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,831 |
| Income statement scheme 1 | Labour costs | -554,723 |
| Income statement scheme 1 | Revenue | 3,296,209 |
| Income statement scheme 1 | Annual period profit / loss | 68,440 |
| Income statement scheme 1 | Operating profit (loss) | 83,790 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,440 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,205,079 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,205,079 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 554,723 |
Linked company
Company: AS Telinekataja